AF
HNW

Arrow Financial’s Pioneer Diversified High Income Fund HNW Stock Holding History

Arrow Financial’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,018
Closed -$31K – 351
2016
Q1 		$31K Buy
+2,018
New +$29.1K 0.01% 237

Other funds holding HNW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Arrow Financial's HNW Position: Q2 2016 in Review

Arrow Financial sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2016, closing a stake of 2,018 shares — an estimated $31K sold.

Arrow Financial first reported a position in HNW in Q1 2016 and held it in 1 quarter. The position peaked at $31K in Q1 2016. 27 funds tracked by Wall St. Rank hold HNW as of Q2 2016.

  • Arrow Financial reported no remaining Pioneer Diversified High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Arrow Financial sold 2,018 Pioneer Diversified High Income Fund shares in Q2 2016, an estimated $31K.
  • Arrow Financial first reported a position in Pioneer Diversified High Income Fund in Q1 2016 and held it in 1 quarter.
  • Arrow Financial's Pioneer Diversified High Income Fund position peaked at $31K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2016.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.